$1.05 Billion is the total value of Legacy Private Trust Co.'s 304 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 13.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $128,244,000 | +0.4% | 357,574 | +6.2% | 12.17% | +6.5% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $45,368,000 | -12.5% | 570,379 | -7.8% | 4.31% | -7.2% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $43,807,000 | -10.1% | 244,092 | -5.5% | 4.16% | -4.7% |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $37,700,000 | -15.2% | 942,261 | -4.6% | 3.58% | -10.1% |
| AGG | Sell | ISHARES TRcore us aggbd et | $31,399,000 | -30.3% | 325,924 | -26.4% | 2.98% | -26.1% |
| AAPL | Sell | APPLE INC | $28,234,000 | -1.9% | 204,299 | -3.0% | 2.68% | +4.0% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $25,149,000 | +1.5% | 352,576 | +7.1% | 2.39% | +7.6% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $22,441,000 | -2.8% | 617,185 | +9.1% | 2.13% | +3.1% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $22,421,000 | +0.3% | 257,155 | +6.3% | 2.13% | +6.3% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $20,274,000 | -6.9% | 482,827 | -2.1% | 1.92% | -1.3% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $16,499,000 | -14.3% | 328,939 | -14.4% | 1.57% | -9.2% |
| MSFT | Buy | MICROSOFT CORP | $14,813,000 | -5.6% | 63,599 | +4.1% | 1.41% | +0.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $14,404,000 | -14.7% | 150,587 | +1843.1% | 1.37% | -9.6% |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $13,926,000 | -3.0% | 285,843 | +0.7% | 1.32% | +2.8% |
| SPHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $13,893,000 | -19.3% | 349,598 | -14.7% | 1.32% | -14.5% |
| MUB | Sell | ISHARES TRnational mun etf | $13,780,000 | -18.7% | 134,334 | -15.7% | 1.31% | -13.8% |
| JAGG | Buy | J P MORGAN EXCHANGE TRADED Fus aggregate etf | $13,623,000 | +114.2% | 299,412 | +125.8% | 1.29% | +127.2% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $13,339,000 | +22.0% | 130,201 | +36.8% | 1.27% | +29.3% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $13,240,000 | -15.9% | 289,277 | -5.2% | 1.26% | -10.9% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $12,896,000 | +7.0% | 632,475 | +8.8% | 1.22% | +13.4% |
| BSCM | Buy | INVESCO EXCH TRD SLF IDX FD | $12,777,000 | +1.5% | 603,230 | +1.6% | 1.21% | +7.6% |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $12,459,000 | +0.7% | 263,112 | +2.7% | 1.18% | +6.7% |
| AMZN | Sell | AMAZON COM INC | $11,577,000 | +4.5% | 102,453 | -1.8% | 1.10% | +10.8% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $10,497,000 | -7.7% | 131,276 | -1.4% | 1.00% | -2.2% |
| UNP | Buy | UNION PAC CORP | $10,081,000 | -3.8% | 51,745 | +5.3% | 0.96% | +1.9% |
| BSCQ | Buy | INVESCO EXCH TRD SLF IDX FD | $10,078,000 | +1.4% | 540,694 | +4.9% | 0.96% | +7.5% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $9,416,000 | -10.2% | 258,027 | +2.5% | 0.89% | -4.7% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $9,344,000 | -29.3% | 71,233 | -26.5% | 0.89% | -25.0% |
| FISV | Buy | FISERV INC | $8,751,000 | +5.4% | 93,524 | +0.2% | 0.83% | +11.8% |
| BSCS | Buy | INVESCO EXCH TRD SLF IDX FDinvsco blsh 28 | $8,411,000 | +6.8% | 439,629 | +11.5% | 0.80% | +13.2% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $7,308,000 | -10.2% | 25,703 | -0.4% | 0.69% | -4.8% |
| LOW | Sell | LOWES COS INC | $7,275,000 | -4.5% | 38,737 | -11.2% | 0.69% | +1.2% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $7,251,000 | -13.5% | 281,065 | -3.3% | 0.69% | -8.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $7,252,000 | -11.3% | 69,393 | -4.4% | 0.69% | -6.0% |
| CVX | Sell | CHEVRON CORP NEW | $7,124,000 | -2.3% | 49,588 | -1.5% | 0.68% | +3.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $7,034,000 | -6.7% | 43,059 | +1.4% | 0.67% | -1.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $6,845,000 | -4.1% | 13,495 | +2.7% | 0.65% | +1.7% |
| NVDA | Sell | NVIDIA CORPORATION | $6,724,000 | -23.7% | 55,396 | -4.7% | 0.64% | -19.1% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $6,708,000 | -4.1% | 158,394 | +1.1% | 0.64% | +1.8% |
| MCK | Sell | MCKESSON CORP | $6,629,000 | +2.0% | 19,503 | -2.1% | 0.63% | +8.1% |
| TGT | Sell | TARGET CORP | $6,622,000 | -11.2% | 44,624 | -15.5% | 0.63% | -6.0% |
| WMT | Sell | WALMART INC | $6,559,000 | -9.1% | 50,574 | -14.8% | 0.62% | -3.7% |
| DHR | Sell | DANAHER CORPORATION | $6,489,000 | -2.2% | 25,124 | -4.0% | 0.62% | +3.7% |
| COP | Buy | CONOCOPHILLIPS | $6,343,000 | +16.7% | 61,976 | +2.4% | 0.60% | +23.6% |
| PFE | Sell | PFIZER INC | $6,329,000 | -16.7% | 144,613 | -0.2% | 0.60% | -11.6% |
| IBMM | Sell | ISHARES TRibonds dec | $6,290,000 | -3.8% | 246,615 | -1.9% | 0.60% | +2.1% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $6,175,000 | +1.5% | 26,883 | +3.0% | 0.59% | +7.5% |
| KMB | Sell | KIMBERLY-CLARK CORP | $6,126,000 | -18.0% | 54,440 | -1.5% | 0.58% | -13.2% |
| AMP | Sell | AMERIPRISE FINL INC | $6,024,000 | +3.6% | 23,910 | -2.2% | 0.57% | +10.0% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $5,954,000 | -10.4% | 105,890 | +0.9% | 0.56% | -5.0% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $5,877,000 | -7.4% | 88,467 | -0.2% | 0.56% | -1.8% |
| ASB | Sell | ASSOCIATED BANC CORP | $5,819,000 | +7.0% | 289,778 | -2.7% | 0.55% | +13.3% |
| LMT | New | LOCKHEED MARTIN CORP | $5,742,000 | – | 14,865 | +100.0% | 0.54% | – |
| MCD | Buy | MCDONALDS CORP | $5,706,000 | -1.2% | 24,731 | +5.7% | 0.54% | +4.8% |
| FJUL | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $5,436,000 | – | 167,569 | +100.0% | 0.52% | – |
| TXN | Sell | TEXAS INSTRS INC | $5,396,000 | +0.0% | 34,862 | -0.7% | 0.51% | +6.0% |
| GSEW | Sell | GOLDMAN SACHS ETF TRequal weight us | $5,354,000 | -27.4% | 100,443 | -24.4% | 0.51% | -23.0% |
| IDEV | Buy | 1ISHARES TRcore msci intl | $5,100,000 | +3.8% | 105,558 | +15.5% | 0.48% | +10.0% |
| IBDV | Buy | ISHARES TRibonds dec 2030 | $4,929,000 | +5.0% | 243,282 | +10.9% | 0.47% | +11.4% |
| CVS | Buy | CVS HEALTH CORP | $4,898,000 | +12.2% | 51,352 | +9.0% | 0.46% | +18.9% |
| VOO | Buy | VANGUARD INDEX FDS | $4,900,000 | +10.5% | 14,924 | +16.7% | 0.46% | +17.1% |
| BAC | Sell | BK OF AMERICA CORP | $4,819,000 | -8.5% | 159,583 | -5.6% | 0.46% | -3.0% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $4,605,000 | -20.8% | 127,874 | -10.1% | 0.44% | -16.0% |
| CSM | Sell | PROSHARES TRlarge cap cre | $4,498,000 | -11.3% | 106,464 | -6.3% | 0.43% | -5.9% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $4,388,000 | +4.7% | 155,983 | +17.1% | 0.42% | +10.9% |
| LIN | Sell | LINDE PLC | $4,352,000 | -25.8% | 16,142 | -20.9% | 0.41% | -21.3% |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $4,211,000 | -7.6% | 30,343 | -1.4% | 0.40% | -2.0% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $4,212,000 | -3.8% | 19,212 | -0.7% | 0.40% | +2.0% |
| SPTI | Sell | SPDR SER TRportfli intrmdit | $4,213,000 | -16.1% | 149,775 | -12.1% | 0.40% | -10.9% |
| USMV | Sell | ISHARES TRmsci usa min vol | $4,052,000 | -15.4% | 61,300 | -10.2% | 0.38% | -10.3% |
| AVGO | Buy | BROADCOM INC | $3,912,000 | +137.8% | 8,810 | +160.2% | 0.37% | +152.4% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $3,899,000 | +18.2% | 13,305 | +19.8% | 0.37% | +25.4% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $3,885,000 | -13.8% | 30,527 | -9.1% | 0.37% | -8.4% |
| FB | Sell | META PLATFORMS INCcl a | $3,833,000 | -33.2% | 28,251 | -20.6% | 0.36% | -29.0% |
| IBML | Sell | ISHARES TRibonds dec2023 | $3,804,000 | -11.7% | 150,748 | -10.7% | 0.36% | -6.2% |
| MRK | Buy | MERCK & CO INC | $3,776,000 | +5.2% | 43,843 | +11.4% | 0.36% | +11.5% |
| IBMK | Sell | ISHARES TRibonds dec2022 | $3,723,000 | -5.2% | 143,748 | -5.2% | 0.35% | +0.3% |
| DIS | Sell | DISNEY WALT CO | $3,594,000 | -16.0% | 38,103 | -15.9% | 0.34% | -11.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $3,446,000 | +539.3% | 7,297 | +548.6% | 0.33% | +581.2% |
| PRFZ | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $3,308,000 | -7.3% | 22,702 | -2.4% | 0.31% | -1.6% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $3,294,000 | -6.4% | 40,561 | -4.5% | 0.31% | -0.6% |
| OVL | Buy | LISTED FD TRshares lag cap | $3,214,000 | -5.5% | 112,033 | +2.3% | 0.30% | +0.3% |
| CSCO | Sell | CISCO SYS INC | $3,008,000 | -42.1% | 75,197 | -38.3% | 0.28% | -38.7% |
| ARKK | Buy | ARK ETF TRinnovation etf | $3,003,000 | -3.5% | 79,594 | +2.0% | 0.28% | +2.5% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $2,984,000 | +67.0% | 29,069 | +70.3% | 0.28% | +76.9% |
| ABBV | Sell | ABBVIE INC | $2,956,000 | -16.0% | 22,026 | -4.2% | 0.28% | -10.8% |
| TSLA | Buy | TESLA INC | $2,947,000 | +223.1% | 11,109 | +720.5% | 0.28% | +241.5% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $2,800,000 | +41.8% | 134,180 | +42.3% | 0.27% | +50.3% |
| COF | Sell | CAPITAL ONE FINL CORP | $2,694,000 | -11.9% | 29,226 | -0.4% | 0.26% | -6.6% |
| IBMO | Buy | ISHARES TRibonds dec 26 | $2,580,000 | +3.4% | 104,758 | +6.4% | 0.24% | +9.9% |
| TSN | Buy | TYSON FOODS INCcl a | $2,456,000 | -11.9% | 37,256 | +15.0% | 0.23% | -6.8% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $2,446,000 | -10.4% | 2,256 | -5.1% | 0.23% | -4.9% |
| USB | Buy | US BANCORP DEL | $2,396,000 | +11.3% | 59,432 | +27.1% | 0.23% | +17.6% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $2,382,000 | -56.8% | 6,622 | -52.6% | 0.23% | -54.3% |
| BLK | Sell | BLACKROCK INC | $2,356,000 | -34.2% | 4,281 | -27.1% | 0.22% | -30.0% |
| IBMN | Buy | ISHARES TRibonds dec 25 | $2,161,000 | +7.2% | 83,377 | +10.2% | 0.20% | +13.9% |
| HD | Buy | HOME DEPOT INC | $2,102,000 | +3.3% | 7,616 | +2.7% | 0.20% | +9.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,093,000 | -8.5% | 4,144 | -7.0% | 0.20% | -2.9% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,810,000 | -2.2% | 6,779 | 0.0% | 0.17% | +3.6% | |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,814,000 | -20.3% | 14,689 | -14.9% | 0.17% | -15.7% |
| CRM | Sell | SALESFORCE INC | $1,802,000 | -18.5% | 12,528 | -6.5% | 0.17% | -13.6% |
| SLY | Buy | SPDR SER TRs&p 600 sml cap | $1,736,000 | -4.7% | 22,936 | +0.9% | 0.16% | +1.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,691,000 | -2.4% | 4,735 | +3.1% | 0.16% | +3.2% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $1,672,000 | -6.9% | 13,157 | -4.0% | 0.16% | -1.2% |
| ECL | Sell | ECOLAB INC | $1,610,000 | -15.1% | 11,151 | -9.6% | 0.15% | -10.0% |
| LLY | Buy | LILLY ELI & CO | $1,617,000 | +14.3% | 5,000 | +14.5% | 0.15% | +20.5% |
| ABT | Sell | ABBOTT LABS | $1,577,000 | -12.4% | 16,300 | -1.7% | 0.15% | -6.8% |
| IUSG | ISHARES TRcore s&p us gwt | $1,547,000 | -4.2% | 19,300 | 0.0% | 0.15% | +1.4% | |
| XOM | Buy | EXXON MOBIL CORP | $1,538,000 | +101.0% | 17,617 | +97.2% | 0.15% | +114.7% |
| NCBS | Sell | NICOLET BANKSHARES INC | $1,528,000 | -3.9% | 21,686 | -1.4% | 0.14% | +2.1% |
| IBMQ | Buy | ISHARES TRibonds dec 28 | $1,523,000 | -2.4% | 62,936 | +1.0% | 0.14% | +3.6% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,532,000 | -19.2% | 5,564 | +7.5% | 0.14% | -14.7% |
| V | Buy | VISA INC | $1,529,000 | +10.8% | 8,608 | +22.8% | 0.14% | +16.9% |
| FAUG | New | FIRST TR EXCHNG TRADED FD VIvest us buffer | $1,510,000 | – | 45,989 | +100.0% | 0.14% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $1,371,000 | – | 46,733 | +100.0% | 0.13% | – |
| DVY | Buy | ISHARES TRselect divid etf | $1,365,000 | -5.7% | 12,729 | +3.5% | 0.13% | 0.0% |
| ALL | Sell | ALLSTATE CORP | $1,362,000 | -12.2% | 10,941 | -10.6% | 0.13% | -7.2% |
| BSCU | Sell | INVESCO EXCH TRD SLF IDX FDinvsco 30 corp | $1,312,000 | -19.4% | 84,399 | -14.7% | 0.12% | -14.4% |
| BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $1,321,000 | +51.1% | 66,208 | +54.9% | 0.12% | +60.3% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,307,000 | -11.1% | 5,080 | -4.0% | 0.12% | -6.1% |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $1,306,000 | – | 19,203 | +100.0% | 0.12% | – |
| SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $1,214,000 | -21.8% | 29,700 | -20.4% | 0.12% | -17.3% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $1,213,000 | +350.9% | 7,415 | +375.3% | 0.12% | +379.2% |
| IBMP | ISHARES TRibonds dec 27 | $1,192,000 | -3.2% | 48,888 | 0.0% | 0.11% | +2.7% | |
| IYW | Buy | ISHARES TRu.s. tech etf | $1,173,000 | -5.6% | 15,992 | +2.9% | 0.11% | 0.0% |
| MGC | VANGUARD WORLD FDmega cap index | $1,130,000 | -5.3% | 9,053 | 0.0% | 0.11% | 0.0% | |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $1,111,000 | -2.7% | 6,512 | 0.0% | 0.10% | +2.9% | |
| IYR | New | ISHARES TRu.s. real es etf | $1,070,000 | – | 13,136 | +100.0% | 0.10% | – |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $1,039,000 | -7.9% | 17,969 | -1.2% | 0.10% | -2.0% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $1,027,000 | -47.3% | 13,564 | -44.3% | 0.10% | -44.3% |
| EMR | Buy | EMERSON ELEC CO | $969,000 | +223.0% | 13,235 | +250.6% | 0.09% | +240.7% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $955,000 | -27.7% | 5,078 | -24.3% | 0.09% | -22.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $929,000 | -21.9% | 7,358 | -11.1% | 0.09% | -17.8% |
| TLH | Sell | ISHARES TR10-20 yr trs etf | $929,000 | -33.3% | 8,530 | -26.4% | 0.09% | -29.6% |
| VBR | VANGUARD INDEX FDSsm cp val etf | $914,000 | -4.3% | 6,371 | 0.0% | 0.09% | +2.4% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $876,000 | -11.2% | 12,324 | -3.8% | 0.08% | -5.7% |
| KO | COCA COLA CO | $868,000 | -11.0% | 15,490 | 0.0% | 0.08% | -5.7% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $864,000 | -43.7% | 22,763 | -24.7% | 0.08% | -40.1% |
| HPQ | Sell | HP INC | $867,000 | -25.1% | 34,770 | -1.6% | 0.08% | -21.2% |
| AFL | Sell | AFLAC INC | $841,000 | +1.0% | 14,970 | -0.6% | 0.08% | +6.7% |
| WEC | WEC ENERGY GROUP INC | $830,000 | -11.1% | 9,277 | 0.0% | 0.08% | -6.0% | |
| PEP | Sell | PEPSICO INC | $822,000 | -5.1% | 5,035 | -3.1% | 0.08% | 0.0% |
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $787,000 | +6.2% | 13,123 | +12.9% | 0.08% | +13.6% |
| BFC | Sell | BANK FIRST CORP | $772,000 | -13.5% | 10,095 | -14.3% | 0.07% | -8.8% |
| CSX | CSX CORP | $774,000 | -8.3% | 29,050 | 0.0% | 0.07% | -3.9% | |
| TMUS | New | T-MOBILE US INC | $761,000 | – | 5,670 | +100.0% | 0.07% | – |
| GINN | Sell | GOLDMAN SACHS ETF TRinnovat eq etf | $713,000 | -17.8% | 18,348 | -10.9% | 0.07% | -12.8% |
| IBDT | Sell | ISHARES TRibds dec28 etf | $720,000 | -21.6% | 30,264 | -17.7% | 0.07% | -17.1% |
| INTC | Sell | INTEL CORP | $700,000 | -42.4% | 27,144 | -16.4% | 0.07% | -39.4% |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $679,000 | -0.1% | 7,076 | +6.4% | 0.06% | +4.9% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $669,000 | -2.9% | 1,666 | 0.0% | 0.06% | +1.6% | |
| IWB | ISHARES TRrus 1000 etf | $658,000 | -5.1% | 3,336 | 0.0% | 0.06% | 0.0% | |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $613,000 | – | 9,352 | +100.0% | 0.06% | – |
| DTE | DTE ENERGY CO | $612,000 | -9.2% | 5,318 | 0.0% | 0.06% | -3.3% | |
| MMM | Sell | 3M CO | $598,000 | -21.9% | 5,405 | -8.7% | 0.06% | -17.4% |
| SYK | Sell | STRYKER CORPORATION | $591,000 | -61.4% | 2,918 | -62.1% | 0.06% | -59.1% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $592,000 | -3.7% | 6,244 | +3.3% | 0.06% | +1.8% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $583,000 | -87.6% | 7,749 | -82.7% | 0.06% | -86.9% |
| DES | Sell | WISDOMTREE TRus smallcap divd | $573,000 | -19.4% | 22,266 | -11.6% | 0.05% | -15.6% |
| AMGN | Sell | AMGEN INC | $561,000 | -9.2% | 2,487 | -2.2% | 0.05% | -3.6% |
| TRV | Sell | TRAVELERS COMPANIES INC | $545,000 | -30.7% | 3,558 | -23.5% | 0.05% | -25.7% |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $541,000 | -10.6% | 11,742 | -8.0% | 0.05% | -5.6% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $534,000 | -18.6% | 13,050 | -11.5% | 0.05% | -13.6% |
| HST | Buy | HOST HOTELS & RESORTS INC | $540,000 | +38.1% | 34,003 | +36.4% | 0.05% | +45.7% |
| CPRT | COPART INC | $520,000 | -2.1% | 4,890 | 0.0% | 0.05% | +2.1% | |
| ZTS | ZOETIS INCcl a | $493,000 | -13.7% | 3,324 | 0.0% | 0.05% | -7.8% | |
| IEMG | Buy | ISHARES INCcore msci emkt | $481,000 | +30.4% | 11,180 | +48.8% | 0.05% | +39.4% |
| AAP | ADVANCE AUTO PARTS INC | $488,000 | -9.6% | 3,120 | 0.0% | 0.05% | -4.2% | |
| RYH | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $476,000 | -10.2% | 1,896 | -4.1% | 0.04% | -4.3% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $471,000 | -3.7% | 7,476 | -2.6% | 0.04% | +2.3% |
| WFC | New | WELLS FARGO CO NEW | $475,000 | – | 11,807 | +100.0% | 0.04% | – |
| HON | HONEYWELL INTL INC | $469,000 | -3.9% | 2,810 | 0.0% | 0.04% | +2.3% | |
| GD | GENERAL DYNAMICS CORP | $466,000 | -3.9% | 2,194 | 0.0% | 0.04% | +2.3% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $442,000 | -16.0% | 3,723 | 0.0% | 0.04% | -10.6% | |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $443,000 | -82.5% | 14,093 | -78.9% | 0.04% | -81.4% |
| APD | Sell | AIR PRODS & CHEMS INC | $422,000 | -10.6% | 1,812 | -7.6% | 0.04% | -4.8% |
| AMCR | AMCOR PLCord | $412,000 | -13.6% | 38,398 | 0.0% | 0.04% | -9.3% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $415,000 | -5.7% | 3,070 | 0.0% | 0.04% | 0.0% | |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $391,000 | – | 10,339 | +100.0% | 0.04% | – |
| PSBQ | PSB HLDGS INC WIS | $391,000 | -4.2% | 17,381 | 0.0% | 0.04% | 0.0% | |
| IDV | Buy | ISHARES TRintl sel div etf | $374,000 | -16.5% | 16,601 | +0.8% | 0.04% | -12.5% |
| NKE | Sell | NIKE INCcl b | $372,000 | -44.1% | 4,481 | -31.1% | 0.04% | -41.7% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $337,000 | -1.5% | 11,113 | +2.2% | 0.03% | +3.2% |
| QCOM | QUALCOMM INC | $340,000 | -11.7% | 3,012 | 0.0% | 0.03% | -5.9% | |
| FJUN | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $336,000 | – | 9,870 | +100.0% | 0.03% | – |
| TJX | Sell | TJX COS INC NEW | $340,000 | +10.0% | 5,480 | -1.0% | 0.03% | +14.3% |
| AMAT | Buy | APPLIED MATLS INC | $331,000 | -0.9% | 4,039 | +9.9% | 0.03% | +3.3% |
| APTV | Sell | APTIV PLC | $327,000 | -57.3% | 4,180 | -51.4% | 0.03% | -55.1% |
| BSCT | Sell | INVESCO EXCH TRD SLF IDX FD | $330,000 | -17.5% | 19,031 | -13.6% | 0.03% | -13.9% |
| IEFA | Buy | ISHARES TRcore msci eafe | $331,000 | -5.4% | 6,283 | +5.6% | 0.03% | 0.0% |
| MCO | Sell | MOODYS CORP | $319,000 | -12.1% | 1,314 | -1.5% | 0.03% | -6.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $315,000 | -11.0% | 3,280 | +1924.7% | 0.03% | -6.2% |
| LNT | ALLIANT ENERGY CORP | $318,000 | -9.7% | 6,000 | 0.0% | 0.03% | -6.2% | |
| BBY | BEST BUY INC | $319,000 | -2.7% | 5,031 | 0.0% | 0.03% | +3.4% | |
| GLD | Sell | 1SPDR GOLD TR | $309,000 | -13.7% | 1,996 | -6.0% | 0.03% | -9.4% |
| IAU | ISHARES GOLD TRishares new | $300,000 | -8.3% | 9,522 | 0.0% | 0.03% | -3.4% | |
| STT | New | STATE STR CORP | $297,000 | – | 4,878 | +100.0% | 0.03% | – |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $277,000 | -2.1% | 4,410 | +3.5% | 0.03% | +4.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $260,000 | -53.7% | 3,026 | -62.4% | 0.02% | -50.0% |
| PHYS | SPROTT PHYSICAL GOLD TRunit | $263,000 | -9.9% | 20,575 | 0.0% | 0.02% | -3.8% | |
| DGRW | WISDOMTREE TRus qtly div grt | $268,000 | -6.0% | 4,975 | 0.0% | 0.02% | -3.8% | |
| Sell | GENERAL ELECTRIC CO | $263,000 | -14.9% | 4,252 | -12.4% | 0.02% | -10.7% | |
| SXI | STANDEX INTL CORP | $245,000 | -3.5% | 3,000 | 0.0% | 0.02% | 0.0% | |
| AMD | New | ADVANCED MICRO DEVICES INC | $246,000 | – | 3,880 | +100.0% | 0.02% | – |
| VGLT | New | 1VANGUARD SCOTTSDALE FDSlong term treas | $228,000 | – | 3,615 | +100.0% | 0.02% | – |
| AMT | AMERICAN TOWER CORP NEW | $228,000 | -15.9% | 1,060 | 0.0% | 0.02% | -8.3% | |
| AZO | Sell | AUTOZONE INC | $236,000 | -8.5% | 110 | -8.3% | 0.02% | -4.3% |
| MDT | Sell | MEDTRONIC PLC | $233,000 | -31.7% | 2,880 | -24.3% | 0.02% | -29.0% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $233,000 | -8.3% | 1,109 | -4.6% | 0.02% | -4.3% |
| CB | Sell | CHUBB LIMITED | $222,000 | -19.0% | 1,223 | -12.2% | 0.02% | -16.0% |
| PLXS | Sell | PLEXUS CORP | $226,000 | +4.1% | 2,580 | -6.9% | 0.02% | +10.5% |
| UL | UNILEVER PLCspon adr new | $216,000 | -4.4% | 4,921 | 0.0% | 0.02% | 0.0% | |
| EFA | Sell | ISHARES TRmsci eafe etf | $216,000 | -36.3% | 3,857 | -28.9% | 0.02% | -33.3% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $209,000 | -22.9% | 2,770 | -6.4% | 0.02% | -16.7% |
| PM | PHILIP MORRIS INTL INC | $201,000 | -15.9% | 2,425 | 0.0% | 0.02% | -9.5% | |
| GLW | Sell | CORNING INC | $200,000 | -15.6% | 6,900 | -8.2% | 0.02% | -9.5% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $204,000 | -15.7% | 1,239 | -13.3% | 0.02% | -13.6% |
| GSY | Sell | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $201,000 | -56.5% | 4,074 | -56.4% | 0.02% | -53.7% |
| ETV | EATON VANCE TAX-MANAGED BUY- | $179,000 | -2.7% | 13,650 | 0.0% | 0.02% | +6.2% | |
| GRLT | GRILLIT INC | $5,000 | -28.6% | 10,500,000 | 0.0% | 0.00% | -100.0% | |
| SINX | SIONIX CORP | $0 | – | 2,361,816 | 0.0% | 0.00% | – | |
| FNOV | Exit | FIRST TR EXCHNG TRADED FD VIcboe eqt bufer | $0 | – | -5,888 | -100.0% | -0.02% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -920 | -100.0% | -0.02% | – |
| FSEP | Exit | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $0 | – | -6,360 | -100.0% | -0.02% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -2,330 | -100.0% | -0.02% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -1,459 | -100.0% | -0.02% | – |
| SPIB | Exit | SPDR SER TRportfolio intrmd | $0 | – | -7,116 | -100.0% | -0.02% | – |
| PXH | Exit | INVESCO EXCH TRADED FD TR IIftse rafi emng | $0 | – | -16,026 | -100.0% | -0.03% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -2,955 | -100.0% | -0.03% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -10,285 | -100.0% | -0.04% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -3,665 | -100.0% | -0.05% | – |
| VGIT | Exit | VANGUARD SCOTTSDALE FDSinter term treas | $0 | – | -9,146 | -100.0% | -0.05% | – |
| PDBC | Exit | 1INVESCO ACTVELY MNGD ETC FDoptimum yield | $0 | – | -36,596 | -100.0% | -0.06% | – |
| GVI | Exit | ISHARES TRintrm gov cr etf | $0 | – | -6,840 | -100.0% | -0.06% | – |
| SPAB | Exit | SPDR SER TRportfolio agrgte | $0 | – | -33,208 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SHARES | 42 | Q3 2023 | 12.2% |
| KIMBERLY-CLARK CORP | 42 | Q3 2023 | 6.9% |
| VANGUARD TAX-MANAGED INTL FD | 42 | Q3 2023 | 5.5% |
| VANGUARD INDEX FDS | 42 | Q3 2023 | 6.5% |
| SHARES TR | 42 | Q3 2023 | 4.7% |
| FISERV INC | 42 | Q3 2023 | 1.9% |
| CONSTELLATION BRANDS INC | 42 | Q3 2023 | 1.7% |
| UNION PACIFIC CORP | 42 | Q3 2023 | 1.2% |
| SHARES | 42 | Q3 2023 | 2.8% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.3% |
View Legacy Private Trust Co.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Legacy Private Trust Co. | February 11, 2016 | 5,500,000 | 10.4% |
| Legacy Private Trust Co. | August 19, 2014 | 108,750 | 4.6% |
| Legacy Private Trust Co. | July 11, 2014 | 8,327 | 3.3% |
View Legacy Private Trust Co.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-10 |
| 13F-HR | 2024-01-10 |
| 13F-HR | 2023-10-11 |
| 13F-HR | 2023-07-07 |
| 13F-HR | 2023-04-12 |
| 13F-HR/A | 2023-01-19 |
| 13F-HR | 2023-01-06 |
| 13F-HR | 2022-10-06 |
| 13F-HR | 2022-07-07 |
| 13F-HR | 2022-04-11 |
View Legacy Private Trust Co.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.